Smartleaf-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,860
Total Value
1036250804
Accession Number
0002010393-25-000004
Form Type
13F-HR
Manager Name
Smartleaf-Asset-Management
Data Enrichment
85% identified
2,434 identified426 unidentified

Holdings

2,860 positions • $1.0B total value
Manager:
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Page 47 of 143
78468R408
Shares:3.3K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$1.0B)
THOMSON REUTERS CORP /CAN/
Shares:479
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$1.0B)
922020805
Shares:1.6K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$1.0B)
CORVEL CORP
Shares:734
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$1.0B)
SENSIENT TECHNOLOGIES CORP
Shares:1.1K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$1.0B)
Four Corners Property Trust, Inc.
Shares:2.8K
Value:$81.3K
% of Portfolio:0.0% ($81.3K/$1.0B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:2.5K
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$1.0B)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:4.4K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$1.0B)
Meritage Homes CORP
Shares:1.1K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$1.0B)
OMNICOM GROUP INC.
Shares:1.0K
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$1.0B)
808524755
Shares:2.2K
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$1.0B)
ZILLOW GROUP, INC.
Shares:1.2K
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$1.0B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:1.5K
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$1.0B)
Acushnet Holdings Corp.
Shares:1.2K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$1.0B)
YELP INC
Shares:2.1K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$1.0B)
78464A839
Shares:1.0K
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$1.0B)
RELIANCE, INC.
Shares:278
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$1.0B)
CVB FINANCIAL CORP
Shares:4.3K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$1.0B)
VICI PROPERTIES INC.
Shares:2.5K
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$1.0B)
INSIGHT ENTERPRISES INC
Shares:520
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$1.0B)